CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$666M
AUM Growth
+$666M
(+0.17%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
75
New
4
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.6M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$47.4M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$6.19M |
| 3 |
Starbucks
SBUX
|
$6.07M |
| 4 |
Walmart
WMT
|
$2.35M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.83M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 6.44% |
225,255
+2,980
| +1% | +$568K |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 5.65% |
89,325
+797
| +0.9% | +$336K |
|
3
Apple
AAPL
$3.45T
| $34.1M | 5.12% |
136,200
+764
| +0.6% | +$191K |
|
4
Broadcom
AVGO
$1.4T
| $34.1M | 5.11% |
146,897
-600
| -0.4% | -$139K |
|
|
5
NVIDIA
NVDA
$4.24T
| $25.3M | 3.8% |
188,560
+11,665
| +7% | +$1.57M |
|
6
Amazon
AMZN
$2.44T
| $22.2M | 3.33% |
100,984
+1,076
| +1% | +$236K |
|
7
Fiserv
FI
$75.1B
| $18.6M | 2.79% |
90,656
-6,625
| -7% | -$1.36M |
|
|
8
Arista Networks
ANET
$172B
| $18.3M | 2.74% |
165,232
+123,814
| +299% | +$13.7M |
|
9
PNC Financial Services
PNC
$81.7B
| $18.1M | 2.71% |
93,795
-694
| -0.7% | -$134K |
|
10
Visa
V
$683B
| $17.8M | 2.67% |
56,278
-344
| -0.6% | -$109K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 2.45% |
31,370
-285
| -0.9% | -$148K |
|
12
Eli Lilly
LLY
$657B
| $15.9M | 2.39% |
20,645
+16
| +0.1% | +$12.4K |
|
13
S&P Global
SPGI
$167B
| $15.6M | 2.34% |
31,243
-195
| -0.6% | -$97.1K |
|
14
Accenture
ACN
$162B
| $15.4M | 2.31% |
43,713
-365
| -0.8% | -$128K |
|
15
Blackrock
BLK
$175B
| $15.2M | 2.29% |
14,874
-59
| -0.4% | -$60.5K |
|
16
Watsco
WSO
$16.3B
| $15.1M | 2.27% |
31,985
-325
| -1% | -$154K |
|
17
UnitedHealth
UNH
$281B
| $12.8M | 1.93% |
25,363
-275
| -1% | -$139K |
|
18
RTX Corp
RTX
$212B
| $12.5M | 1.88% |
108,114
-765
| -0.7% | -$88.5K |
|
|
19
Lam Research
LRCX
$127B
| $11.7M | 1.75% |
161,805
+146,494
| +957% | +$10.6M |
|
20
Home Depot
HD
$405B
| $11.6M | 1.75% |
29,934
-3,531
| -11% | -$1.37M |
|
21
Texas Instruments
TXN
$184B
| $11.6M | 1.74% |
61,833
-195
| -0.3% | -$36.6K |
|
22
Darden Restaurants
DRI
$24.1B
| $10.8M | 1.63% |
58,016
-310
| -0.5% | -$57.9K |
|
23
Air Products & Chemicals
APD
$65.5B
| $10.6M | 1.6% |
36,671
-398
| -1% | -$115K |
|
24
ConocoPhillips
COP
$124B
| $10.5M | 1.58% |
106,017
-3,291
| -3% | -$326K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 1.45% |
16,551
+1,790
| +12% | +$1.05M |
|